Quick Stats

Bid Price - Offer Price -
Mid Price GBX 96.63 Day Change GBX -1.25 (-1.28%)
Price Date 18 Jun 2015 Crown Rating
Shares Class Inc. Yield 3.49 %
Total Expense Ratio 0.00 Fund Size 24,102,100.00
Launch Date 01/06/2015 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.16 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWNH3V33 Min TopUp (£) 0.00